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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.85%
5 Year Est. Return
+32.26%
10 Year Est. Return
+118.11%
AUM
$431M
AUM Growth
-$938K
Cap. Flow
+$692K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.65%
Holding
463
New
51
Increased
76
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$676K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$497K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$641K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$423K
3
MRK icon
Merck
MRK
+$295K
4
ABT icon
Abbott
ABT
+$277K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 2.26%
3 Financials 1.37%
4 Industrials 0.87%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
401
Edison International
EIX
$28B
$847 ﹤0.01%
14
– –
VRSN icon
402
VeriSign
VRSN
$27B
$762 ﹤0.01%
3
– –
KLG
403
DELISTED
WK Kellogg Co
KLG
$758 ﹤0.01%
38
– –
PAVE icon
404
Global X US Infrastructure Development ETF
PAVE
$14.8B
$755 ﹤0.01%
+20
New +$811
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$740 ﹤0.01%
9
– –
DAN icon
406
Dana Inc
DAN
$2.98B
$734 ﹤0.01%
55
– –
CCK icon
407
Crown Holdings
CCK
$13B
$715 ﹤0.01%
8
– –
GT icon
408
Goodyear
GT
$2.04B
$703 ﹤0.01%
76
– –
GBTC icon
409
Grayscale Bitcoin Trust
GBTC
$9.59B
$652 ﹤0.01%
10
– –
PARA
410
DELISTED
Paramount Global Class B
PARA
$646 ﹤0.01%
54
– –
DVA icon
411
DaVita
DVA
$15.4B
$612 ﹤0.01%
4
– –
CNDT icon
412
Conduent
CNDT
$253M
$513 ﹤0.01%
190
– –
SIRI icon
413
SiriusXM
SIRI
$10.4B
$474 ﹤0.01%
21
– –
LUMN icon
414
Lumen
LUMN
$6.62B
$471 ﹤0.01%
+120
New +$598
BPT
415
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$374 ﹤0.01%
676
– –
SLVM icon
416
Sylvamo
SLVM
$1.5B
$336 ﹤0.01%
5
– –
VRT icon
417
Vertiv
VRT
$99B
$289 ﹤0.01%
4
– –
SCHG icon
418
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$276 ﹤0.01%
11
– –
DBC icon
419
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$203 ﹤0.01%
9
– –
BCLI
420
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$84 ﹤0.01%
66
– –
LLYVK icon
421
Liberty Live Group Series C
LLYVK
$9.4B
$69 ﹤0.01%
1
– –
BLNK icon
422
Blink Charging
BLNK
$79.7M
$33 ﹤0.01%
35
-96
-73% -$111
PATH icon
423
UiPath
PATH
$6.71B
$31 ﹤0.01%
3
– –
TDC icon
424
Teradata
TDC
$3.01B
$30 ﹤0.01%
1
– –
VYX icon
425
NCR Voyix
VYX
$1.16B
$13 ﹤0.01%
1
– –
15 16
17
18 19

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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cranbrook Wealth Management held 463 positions worth $431M, down 0.22% from $431M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q1 2025 filing shows 51 new, 76 increased, 94 reduced and 37 closed positions. Its largest new stake was National Fuel Gas: 506 shares worth $40.1K. The largest sale was Apple, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q1 2025 buy was National Fuel Gas: 506 shares worth $40.1K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $1.56M increase.
  • Cranbrook Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $641K.
  • Cranbrook Wealth Management fully exited Roper Technologies in Q1 2025, selling an estimated $20.8K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $431M portfolio in Q1 2025.
  • Cranbrook Wealth Management opened 51 new positions and closed 37 in Q1 2025.
  • Cranbrook Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $431M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.